Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GLPI | GAMING & LEISURE P | Real Estate | 189,969.0 | $8.4M | 0.01% | +7K | +3.8% | $44.31 | +7.2% |
| 742 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 382,304.0 | $8.4M | 0.01% | -18K | -4.6% | $21.89 | +13.6% |
| 743 | — | IQVIA HLDGS INC | — | 48,376.0 | $8.3M | 0.01% | +40K | +486.2% | $172.40 | — |
| 744 | TSN | TYSON FOODS INC | Consumer Defensive | 129,123.0 | $8.3M | 0.01% | +4K | +2.9% | $64.30 | +3.5% |
| 745 | OSK | OSHKOSH CORP | Industrials | 55,672.0 | $8.3M | 0.01% | +30K | +120.5% | $149.05 | -14.7% |
| 746 | VPL | VANGUARD INTL EQUITY INDEX F | — | 84,824.0 | $8.3M | 0.01% | -51K | -37.5% | $97.73 | +15.1% |
| 747 | XLY | SELECT SECTOR SPDR TR | — | 75,347.0 | $8.3M | 0.01% | +7K | +10.8% | $109.80 | +8.1% |
| 748 | MCR | MFS CHARTER INCOME TR | Financial Services | 1,362,242.0 | $8.3M | 0.01% | +87K | +6.8% | $6.06 | -2.5% |
| 749 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28,153.0 | $8.2M | 0.01% | -8K | -23.0% | $293.01 | +2.1% |
| 750 | — | CUSHMAN AND WAKEFIELD LTD | — | 657,758.0 | $8.2M | 0.01% | +8K | +1.2% | $12.50 | — |
| 751 | NVT | NVENT ELEC PLC | Industrials | 67,789.0 | $8.2M | 0.01% | +12K | +20.8% | $121.26 | +34.9% |
| 752 | GAP | GAP INC | Consumer Cyclical | 327,089.0 | $8.1M | 0.01% | +279K | +579.7% | $24.76 | -6.4% |
| 753 | NEU | NEWMARKET CORP | Basic Materials | 12,685.0 | $8.1M | 0.01% | +10K | +439.8% | $638.31 | +12.8% |
| 754 | ENS | ENERSYS | Industrials | 45,407.0 | $8.1M | 0.01% | +13K | +38.6% | $177.86 | +34.3% |
| 755 | SKT | TANGER INC | Real Estate | 234,620.0 | $8.0M | 0.01% | +80K | +51.6% | $34.15 | +4.3% |
| 756 | BTBT | BIT DIGITAL INC | Financial Services | 5,799,768.0 | $8.0M | 0.01% | NEW | — | $1.38 | +40.6% |
| 757 | DGII | DIGI INTL INC | Technology | 162,965.0 | $8.0M | 0.01% | +26K | +18.6% | $49.08 | +30.5% |
| 758 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 661,046.0 | $8.0M | 0.01% | -293K | -30.7% | $12.05 | +0.0% |
| 759 | VEEV | VEEVA SYS INC | Healthcare | 46,001.0 | $7.9M | 0.01% | +1K | +2.7% | $172.74 | -4.5% |
| 760 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 101,954.0 | $7.9M | 0.01% | — | — | $77.86 | +40.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%